TCIM
TIAA CREF Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34M | Sell |
1,217,072
-1,097,531
| -47% | -$30.7M | 0.02% | 505 |
|
|
2018
Q4 | $60.2M | Sell |
2,314,603
-496,663
| -18% | -$12.9M | 0.05% | 349 |
|
|
2018
Q3 | $69.6M | Sell |
2,811,266
-913,130
| -25% | -$22.6M | 0.05% | 350 |
|
|
2018
Q2 | $107M | Buy |
3,724,396
+916,743
| +33% | +$26.4M | 0.07% | 259 |
|
|
2018
Q1 | $82.8M | Sell |
2,807,653
-247,867
| -8% | -$7.31M | 0.06% | 309 |
|
|
2017
Q4 | $102M | Sell |
3,055,520
-1,482
| -0% | -$49.3K | 0.07% | 285 |
|
|
2017
Q3 | $83.5M | Buy |
3,057,002
+59,334
| +2% | +$1.62M | 0.06% | 317 |
|
|
2017
Q2 | $73.5M | Sell |
2,997,668
-228,613
| -7% | -$5.61M | 0.05% | 359 |
|
|
2017
Q1 | $76M | Sell |
3,226,281
-246,379
| -7% | -$5.8M | 0.05% | 351 |
|
|
2016
Q4 | $63.8M | Sell |
3,472,660
-264,287
| -7% | -$4.86M | 0.05% | 377 |
|
|
2016
Q3 | $74.9K | Sell |
3,736,947
-675,130
| -15% | -$13.5K | 0.05% | 353 |
|
|
2016
Q2 | $86M | Sell |
4,412,077
-19,051
| -0.4% | -$371K | 0.07% | 299 |
|
|
2016
Q1 | $82.9M | Sell |
4,431,128
-209,312
| -5% | -$3.92M | 0.06% | 302 |
|
|
2015
Q4 | $82.7M | Buy |
4,640,440
+2,228,372
| +92% | +$39.7M | 0.06% | 312 |
|
|
2015
Q3 | $45.5M | Buy |
2,412,068
+635,919
| +36% | +$12M | 0.04% | 473 |
|
|
2015
Q2 | $35.8M | Sell |
1,776,149
-123,615
| -7% | -$2.49M | 0.03% | 594 |
|
|
2015
Q1 | $42.2M | Sell |
1,899,764
-3,788,976
| -67% | -$84.2M | 0.03% | 529 |
|
|
2014
Q4 | $122M | Buy |
5,688,740
+416,840
| +8% | +$8.95M | 0.09% | 264 |
|
|
2014
Q3 | $93.1M | Sell |
5,271,900
-1,983,160
| -27% | -$35M | 0.07% | 306 |
|
|
2014
Q2 | $146M | Sell |
7,255,060
-2,005,494
| -22% | -$40.4M | 0.1% | 221 |
|
|
2014
Q1 | $178M | Sell |
9,260,554
-1,789,076
| -16% | -$34.3M | 0.13% | 176 |
|
|
2013
Q4 | $225M | Buy |
11,049,630
+2,861,355
| +35% | +$58.3M | 0.16% | 136 |
|
|
2013
Q3 | $135M | Buy |
8,188,275
+2,621,223
| +47% | +$43.3M | 0.11% | 207 |
|
|
2013
Q2 | $106M | Buy |
+5,567,052
| New | +$106M | 0.09% | 254 |
|